Tbo Tek Limited

TBOTEK NSE Consumer Discretionary Tour, Travel Related Services
Nifty 500 Smallcap 250
₹1,679.50
+0.47%
Delayed · cached 15 min

Fair value analysis

TBOTEK
Tbo Tek Limited
Consumer DiscretionaryTour, Travel Related Services
₹1,671.60
Close used for this calculation
₹566.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability17/25
Returns8/25
Balance Sheet9/25
Efficiency6/25
Growth9/25
Average
Quality radar
40Prof.17/25Ret.8/25Eff.6/25B.Sht9/25Growth9/25

Consensus fair value

₹566.73
Above FV
▼ -66.1% against the close used
Model range ₹281.62 – ₹913.02
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹281.62Fair value₹566.73Bull₹913.02
FairClose
52-week traded range
52W low ₹1,018.0052W high ₹1,745.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tbo Tek Limited closed at ₹1,671.60, 195.0% above the consensus fair value of ₹566.73 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 67.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹446.60
-73.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹281.62
-83.2%
√(22.5 × EPS × BVPS)
EPS=22.5, BVPS=156.66 · outside Graham range (P/E 67.8, P/B 10.7) — asset-light, treat as a rough floor
Graham Formula
₹913.02
-45.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=17.6%, FD=7%
P/E Fair Value
₹635.63
-62.0%
EPS × 28.25x (sector P/E)
EPS=22.5, Sector P/E=28.25x
Peter Lynch (PEG)
₹396.00
-76.3%
EPS × Growth% (PEG = 1 is fair)
EPS=22.5, g=17.6%
EV/EBITDA
₹696.25
-58.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.64B
Book Value (P/B)
₹446.49
-73.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=156.66, ROE=17.4%, g=6%, r=10%
Reverse DCF
₹1,671.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25% | Historical: 17.6%
Margin of Safety
₹426.91
-74.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=569.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.